RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 69 filers reported holding RBB FD INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892,419 | +157.7% | 2,949 | +52.5% | 0.10% | +178.4% |
| Q2 2023 | $346,322 | +0.1% | 1,934 | +4.8% | 0.04% | +8.8% |
| Q1 2023 | $345,846 | -99.9% | 1,845 | -8.4% | 0.03% | +78.9% |
| Q1 2022 | $232,958,000 | -24.7% | 2,015 | -2.8% | 0.02% | -24.0% |
| Q4 2021 | $309,209,000 | +4.5% | 2,072 | +0.4% | 0.02% | -3.8% |
| Q3 2021 | $296,007,000 | – | 2,063 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,002 | $2,593,903 | 2.75% |
| Portfolio Strategies, Inc. | 275,513 | $10,827,652 | 2.09% |
| Capital Advisory Group Advisory Services, LLC | 84,032 | $3,302,458 | 1.87% |
| Walker Asset Management, LLC | 46,745 | $1,837,081 | 1.64% |
| Fulcrum Equity Management | 34,919 | $1,372,325 | 1.61% |
| MRA Advisory Group | 50,128 | $1,970,027 | 1.41% |
| CALTON & ASSOCIATES, INC. | 8,115 | $318,920 | 0.47% |
| Legacy Capital Group California, Inc. | 12,276 | $482,447 | 0.21% |
| LaSalle St. Investment Advisors, LLC | 8,867 | $348 | 0.17% |
| ICA Group Wealth Management, LLC | 13,217 | $519,414 | 0.15% |